Capital Fund Management (CFM)’s Verifone Systems Inc PAY Stock Holding History

Capital Fund Management (CFM)’s Portfolio PAY Stock Details PAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,800	Closed	-$296K	–	1850
2017 Q1	$296K	Sell	15,800 -22,900	-59%	-$437K	﹤0.01%	1295
2016 Q4	$686K	Buy	38,700 +24,300	+169%	+$404K	0.01%	1154
2016 Q3	$227K	Buy	+14,400	New	+$262K	﹤0.01%	1466
2016 Q2	–	Sell	-10,400	Closed	-$294K	–	1924
2016 Q1	$294K	Buy	+10,400	New	+$257K	﹤0.01%	1323
2015 Q2	–	Sell	-8,400	Closed	-$293K	–	1794
2015 Q1	$293K	Buy	8,400 +2,900	+53%	+$101K	﹤0.01%	1241
2014 Q4	$205K	Buy	+5,500	New	+$194K	﹤0.01%	1492
2014 Q3	–	Sell	-45,800	Closed	-$1.68M	–	1959
2014 Q2	$1.68M	Buy	45,800 +33,300	+266%	+$1.13M	0.02%	786
2014 Q1	$423K	Buy	+12,500	New	+$371K	0.01%	1317

Other funds holding PAY

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Capital Fund Management (CFM)'s PAY Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 26,426 shares — an estimated $603K sold.

Capital Fund Management (CFM) first reported a position in PAY in Q2 2013 and held it in 17 quarters. The position peaked at $13.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

Capital Fund Management (CFM) reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 26,426 Verifone Systems Inc shares in Q3 2018, an estimated $603K.
Capital Fund Management (CFM) first reported a position in Verifone Systems Inc in Q2 2013 and held it in 17 quarters.
Capital Fund Management (CFM)'s Verifone Systems Inc position peaked at $13.5M in Q3 2013.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.